Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.005,3000	-0,03%	13/11/2025
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.825,6200	-0,33%	13/11/2025
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,6490	-0,50%	13/11/2025
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	139,6400	-0,34%	13/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.159,0532	-0,60%	13/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.479,7000	-0,60%	13/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.091,5000	-0,60%	13/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	29,5300	-0,61%	13/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	250,3100	-0,60%	13/11/2025

RUSSELL INV. II US QUANT B CAP $	69,1200	-1,54%	13/11/2025
RUSSELL INV. II US QUANT C CAP EUR	4.428,0601	-1,91%	13/11/2025
RUSSELL INV. II US QUANT P DIS GBP	83,8372	-2,02%	13/11/2025
RUSSELL INV. II WORLD EQ. B CAP $	61,1900	-1,13%	13/11/2025
RUSSELL INV. II WORLD EQ. C CAP EUR	54,7700	-1,51%	13/11/2025
RUSSELL INV. II WORLD EQ. D CAP GBP	72,7260	-1,63%	13/11/2025
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	35,4900	-1,22%	13/11/2025
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	365,3700	-1,14%	13/11/2025
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	414,5709	-1,22%	13/11/2025
RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.054,7612	-1,50%	13/11/2025